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Promoter(s):

Carne Global Fund Managers (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Polunin Funds
- DEVELOPING COUNTRIES FUND
  - Share Class A Dis - LU0327175351
  - Share class B Cap - LU0781734594
  - Share class C Cap - LU0781742183
  - Share class D Cap - LU1236029945
  - Share class E Cap - LU1236030109
- EMERGING MARKETS FOCUS FUND
- EMERGING MARKETS SMALL CAP FUND

	Incorporating